Call reports 2015
CANON NATIONAL BANK — 2015
What CANON NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Total assets | 251,341,000 | 253,143,000 | 260,021,000 |
| Total loans | 153,358,000 | 159,042,000 | 162,668,000 |
| Allowance for loan losses | 2,946,000 | 3,114,000 | 3,130,000 |
| Securities available for sale | 79,188,000 | 74,518,000 | 70,111,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 223,779,000 | 225,322,000 | 231,638,000 |
| Interest-bearing deposits | 147,682,000 | 145,835,000 | 145,980,000 |
| Noninterest-bearing deposits | 76,097,000 | 79,487,000 | 85,658,000 |
| Equity capital | 26,543,000 | 26,866,000 | 27,242,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Interest income | 2,926,000 | 5,653,000 | 8,428,000 |
| Interest expense | 164,000 | 320,000 | 476,000 |
| Net interest income | 2,762,000 | 5,333,000 | 7,952,000 |
| Noninterest income | 500,000 | 1,238,000 | 1,911,000 |
| Noninterest expense | 2,289,000 | 4,591,000 | 6,838,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 973,000 | 1,980,000 | 3,025,000 |
| Income tax | 353,000 | 718,000 | 1,097,000 |
| Net income | 620,000 | 1,262,000 | 1,928,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Tier 1 capital | 25,875,000 | 26,376,000 | 26,793,000 |
| Total capital | 27,898,000 | 28,314,000 | 28,746,000 |
| Risk-weighted assets | 160,721,000 | 153,624,000 | 154,863,000 |